MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+5.87%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$64.9M
(+5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
7.92%
Holding
1,703
New
29
Increased
1,177
Reduced
281
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.95M |
| 2 |
Hubbell
HUBB
|
+$1.64M |
| 3 |
CSC
Computer Sciences
CSC
|
+$1.13M |
| 4 |
Hewlett Packard
HPE
|
+$831K |
| 5 |
LivaNova
LIVN
|
+$820K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.62M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$2.34M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
+$1.66M |
| 4 |
Stewart Information Services
STC
|
+$1.6M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$1.44M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Industrials | 13.79% |
| 3 | Technology | 13.25% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
551
DELISTED
NEOPHOTONICS CORP
NPTN
| $722K | 0.05% |
66,480
| – | – |
|
552
VeriSign
VRSN
$26.7B
| $721K | 0.05% |
8,250
| – | – |
|
553
WaFd
WAFD
$2.46B
| $717K | 0.05% |
30,090
-190
| -0.6% | -$4.53K |
|
554
John Wiley & Sons Class A
WLY
$2.19B
| $717K | 0.05% |
15,820
+980
| +7% | +$44.4K |
|
555
MarineMax
HZO
$556M
| $715K | 0.05% |
38,810
+180
| +0.5% | +$3.32K |
|
556
Valley National Bancorp
VLY
$6.04B
| $713K | 0.05% |
71,520
+940
| +1% | +$9.37K |
|
|
PRSU
557
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $713K | 0.05% |
25,180
+90
| +0.4% | +$2.55K |
|
558
Patterson-UTI
PTEN
$2.13B
| $710K | 0.05% |
47,110
+70
| +0.1% | +$1.06K |
|
559
Cintas
CTAS
$81.6B
| $708K | 0.05% |
31,120
| – | – |
|
560
Dana Inc
DAN
$2.76B
| $708K | 0.05% |
51,300
-1,290
| -2% | -$17.8K |
|
561
Owens & Minor
OMI
$412M
| $708K | 0.05% |
19,670
-670
| -3% | -$24.1K |
|
562
Clean Harbors
CLH
$12.7B
| $708K | 0.05% |
17,010
-260
| -2% | -$10.8K |
|
|
ABMD
563
DELISTED
Abiomed Inc
ABMD
| $707K | 0.05% |
7,830
+470
| +6% | +$42.4K |
|
|
HPY
564
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $707K | 0.05% |
7,460
+270
| +4% | +$25.6K |
|
|
DFS
565
DELISTED
Discover Financial Services
DFS
| $705K | 0.05% |
13,150
+90
| +0.7% | +$4.83K |
|
566
Principal Financial Group
PFG
$18.4B
| $704K | 0.05% |
15,630
+80
| +0.5% | +$3.6K |
|
567
Pool Corp
POOL
$12.2B
| $704K | 0.05% |
8,710
+280
| +3% | +$22.6K |
|
568
WEC Energy
WEC
$35.6B
| $700K | 0.05% |
13,643
-80
| -0.6% | -$4.11K |
|
569
United Airlines
UAL
$34.5B
| $698K | 0.05% |
12,180
+610
| +5% | +$35K |
|
570
AutoZone
AZO
$72.3B
| $697K | 0.05% |
940
+10
| +1% | +$7.42K |
|
571
Silgan Holdings
SLGN
$4.71B
| $696K | 0.05% |
25,920
-840
| -3% | -$22.6K |
|
572
Urban Edge Properties
UE
$2.66B
| $696K | 0.05% |
29,660
+990
| +3% | +$23.2K |
|
573
Graham Holdings Company
GHC
$5.12B
| $694K | 0.05% |
1,430
| – | – |
|
574
Huntington Bancshares
HBAN
$25.9B
| $694K | 0.05% |
62,350
+320
| +0.5% | +$3.56K |
|
575
Kimco Realty
KIM
$15.2B
| $693K | 0.05% |
25,950
+150
| +0.6% | +$4.01K |
|